Sculptor Capital’s C5 Acquisition Corporation CXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-389,198
| Closed | -$4.27M | – | 381 |
|
|
2023
Q3 | $4.27M | Hold |
389,198
| – | – | 0.09% | 78 |
|
|
2023
Q2 | $4.14M | Hold |
389,198
| – | – | 0.08% | 80 |
|
|
2023
Q1 | $4.06M | Sell |
389,198
-250,000
| -39% | -$2.61M | 0.09% | 130 |
|
|
2022
Q4 | $6.53M | Sell |
639,198
-112,800
| -15% | -$1.15M | 0.11% | 189 |
|
|
2022
Q3 | $7.54M | Hold |
751,998
| – | – | 0.09% | 256 |
|
|
2022
Q2 | $7.51M | Buy |
751,998
+376,896
| +100% | +$3.76M | 0.08% | 293 |
|
|
2022
Q1 | $3.72M | Buy |
+375,102
| New | +$3.72M | 0.03% | 467 |
|